Global Fixed Income Realisation Ltd Final Net Asset Value (3682B)

TIDMGFIR

RNS Number : 3682B

Global Fixed Income Realisation Ltd

06 October 2015

STOCK EXCHANGE ANNOUNCEMENT

For immediate release Tuesday 06 October 2015

GLOBAL FIXED INCOME REALISATION LIMITED

(a closed-ended investment company incorporated in Guernsey with registration number 45717)

(the "Company")

Final Net Asset Value

As at the close of business on 28(th) August 2015, the final Net Asset Value per share is as follows:

GBP 0.4247

This valuation, which has been prepared in good faith by the Company, is based principally on formal valuations supplied to the Company by the administrators of the Company's underlying investments. In the case of certain of the Company's investments, estimated valuations prepared by the administrators of the underlying funds have been utilised. Furthermore, the board has agreed to take reserves against certain of the valuations of the Company's underlying investments (as previously disclosed). Such valuations or estimates are unaudited and may not comply with generally accepted accounting or valuation principles.

The total cash held by the Company as at the date of this announcement is GBP 1,295,463.10

Enquiries

Numis Securities Limited

Nathan Brown +44 (0) 20 7260 1000

n.brown@numis.com

Praxis Fund Services Limited

Ben Le Prevost +44 (0) 1481 755524

Ben.LePrevost@PraxisIFM.com

This announcement has been issued through the Companies Announcement Service

of the Irish Stock Exchange.

This information is provided by RNS

The company news service from the London Stock Exchange